Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
September 26, 2024 1.740M
September 25, 2024 1.789M
September 24, 2024 1.829M
September 23, 2024 1.797M
September 20, 2024 1.806M
September 19, 2024 1.811M
September 18, 2024 1.783M
September 17, 2024 1.785M
September 16, 2024 1.763M
September 13, 2024 1.732M
September 12, 2024 1.744M
September 11, 2024 1.708M
September 10, 2024 1.673M
September 09, 2024 1.738M
September 06, 2024 1.720M
September 05, 2024 1.759M
September 04, 2024 1.757M
September 03, 2024 1.781M
August 30, 2024 1.850M
August 29, 2024 1.895M
August 28, 2024 1.866M
August 27, 2024 1.892M
August 26, 2024 1.931M
August 23, 2024 1.734M
August 22, 2024 1.845M
Date Value
August 21, 2024 1.824M
August 20, 2024 1.850M
August 19, 2024 1.866M
August 16, 2024 1.902M
August 15, 2024 1.937M
August 14, 2024 1.911M
August 13, 2024 1.928M
August 12, 2024 1.962M
August 09, 2024 1.903M
August 08, 2024 1.891M
August 07, 2024 1.868M
August 06, 2024 1.829M
August 05, 2024 1.830M
August 02, 2024 1.834M
August 01, 2024 1.904M
July 31, 2024 1.935M
July 30, 2024 1.869M
July 29, 2024 1.889M
July 26, 2024 1.912M
July 25, 2024 1.934M
July 24, 2024 1.924M
July 23, 2024 1.906M
July 22, 2024 1.941M
July 19, 2024 1.940M
July 18, 2024 1.996M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.632M
Minimum
Apr 21 2020
3.769M
Maximum
Jan 06 2020
2.494M
Average
2.473M
Median
Sep 08 2022